Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/07/2016	22.086157	21.998165
08/07/2016	21.895670	21.808436
07/07/2016	21.805304	21.718430
06/07/2016	21.741385	21.654766
05/07/2016	21.879307	21.792139
04/07/2016	21.861831	21.774732
01/07/2016	22.029933	21.942165
30/06/2016	22.084925	21.996937
29/06/2016	21.934523	21.847135
28/06/2016	21.774914	21.688161
27/06/2016	21.428828	21.343454
24/06/2016	21.403493	21.318220
23/06/2016	22.136005	22.047814
22/06/2016	22.072390	21.984452
21/06/2016	22.203092	22.114633
20/06/2016	22.125941	22.037790
17/06/2016	22.031875	21.944099
16/06/2016	22.187937	22.099539
15/06/2016	21.925484	21.838131
14/06/2016	22.043091	21.955270
10/06/2016	22.307670	22.218795
09/06/2016	22.489204	22.399606
08/06/2016	22.544517	22.454698
07/06/2016	22.509101	22.419424
06/06/2016	22.593483	22.503469
03/06/2016	22.608576	22.518502
02/06/2016	22.902965	22.811718
01/06/2016	22.812171	22.721285
31/05/2016	22.815075	22.724178
30/05/2016	23.050943	22.959106

1 … 71 72 73 … 82

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Europe

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